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- Definition

A valuation allowance for financing receivables that are expected to be uncollectible.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

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The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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The balance of financing receivables that were collectively evaluated for impairment.

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The balance of financing receivables that were individually evaluated for impairment.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Federal Regulation (FR)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Loans and Allowance for Loan Losses (Details 4) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Jun. 30, 2012	Dec. 31, 2011	Sep. 30, 2011	Jun. 30, 2011	Dec. 31, 2010
Ending allowance balance attributable to loans:
Individually evaluated for impairment	$ 476		$ 124
Collectively evaluated for impairment	3,141		2,934
Total ending allowance balance	3,617	3,338	3,058	3,058	2,853	2,501
Loan Portfolio:
Individually evaluated for impairment	5,747		2,687
Collectively evaluated for impairment	287,447		286,409
Total loans	293,194		289,096
Commercial [Member]
Ending allowance balance attributable to loans:
Individually evaluated for impairment	53		69
Collectively evaluated for impairment	634		496
Total ending allowance balance	687	600	565	537	518	249
Loan Portfolio:
Individually evaluated for impairment	53		69
Collectively evaluated for impairment	45,491		60,164
Total loans	45,544		60,233
Commercial Real Estate [Member]
Ending allowance balance attributable to loans:
Individually evaluated for impairment	423		55
Collectively evaluated for impairment	1,938		1,748
Total ending allowance balance	2,361	2,100	1,803	1,866	1,739	1,611
Loan Portfolio:
Individually evaluated for impairment	5,694		2,618
Collectively evaluated for impairment	178,796		157,701
Total loans	184,490		160,319
Consumer - other [Member]
Ending allowance balance attributable to loans:
Individually evaluated for impairment
Collectively evaluated for impairment	99		92
Total ending allowance balance	99	90	92	101	106	112
Loan Portfolio:
Individually evaluated for impairment
Collectively evaluated for impairment	4,263		5,848
Total loans	4,263		5,848
Consumer - home equity [Member]
Ending allowance balance attributable to loans:
Individually evaluated for impairment
Collectively evaluated for impairment	120		128
Total ending allowance balance	120	152	128	130	101	111
Loan Portfolio:
Individually evaluated for impairment
Collectively evaluated for impairment	17,710		16,916
Total loans	17,710		16,916
Residential Real Estate [Member]
Ending allowance balance attributable to loans:
Individually evaluated for impairment
Collectively evaluated for impairment	350		470
Total ending allowance balance	350	396	470	424	389	418
Loan Portfolio:
Individually evaluated for impairment
Collectively evaluated for impairment	41,187		45,780
Total loans	$ 41,187		$ 45,780